Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.21T
Enterprise Value	1.14T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Cipla has 807.69 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	807.69M
Shares Outstanding	807.69M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	45.67%
Float	554.55M

Valuation Ratios

The trailing PE ratio is 23.06 and the forward PE ratio is 24.33. Cipla's PEG ratio is 2.65.

PE Ratio	23.06
Forward PE	24.33
PS Ratio	4.48
PB Ratio	3.88
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 29.65.

EV / Earnings	21.61
EV / Sales	4.20
EV / EBITDA	16.03
EV / EBIT	18.99
EV / FCF	29.65

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.01.

Current Ratio	4.24
Quick Ratio	2.48
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	97.10

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	9.78M
Profits Per Employee	1.90M
Employee Count	27,764
Asset Turnover	0.77
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.16, so Cipla's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.48%
50-Day Moving Average	1,489.62
200-Day Moving Average	1,513.87
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	2,087,108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cipla had revenue of INR 271.45 billion and earned 52.73 billion in profits. Earnings per share was 65.24.

Revenue	271.45B
Gross Profit	182.16B
Operating Income	60.21B
Pretax Income	67.99B
Net Income	52.73B
EBITDA	71.28B
EBIT	60.21B
Earnings Per Share (EPS)	65.24

Full Income Statement

Balance Sheet

The company has 80.93 billion in cash and 4.38 billion in debt, giving a net cash position of 76.55 billion or 94.77 per share.

Cash & Cash Equivalents	80.93B
Total Debt	4.38B
Net Cash	76.55B
Net Cash Per Share	94.77
Equity (Book Value)	312.89B
Book Value Per Share	386.24
Working Capital	177.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.05 billion and capital expenditures -11.62 billion, giving a free cash flow of 38.43 billion.

Operating Cash Flow	50.05B
Capital Expenditures	-11.62B
Free Cash Flow	38.43B
FCF Per Share	47.58

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 22.18% and 19.42%.

Gross Margin	67.11%
Operating Margin	22.18%
Pretax Margin	25.05%
Profit Margin	19.42%
EBITDA Margin	26.26%
EBIT Margin	22.18%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	13.00
Dividend Yield	0.86%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	19.91%
Buyback Yield	-0.02%
Shareholder Yield	0.84%
Earnings Yield	4.34%
FCF Yield	3.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a